Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestOther Non-Current AssetsPayablesReal Estate - GrossReal Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cbl & Associates Properties (CBL) Total Debt (2021 - 2025)

Cbl & Associates Properties' Total Debt history spans 4 years, with the latest figure at $636.2 million for Q3 2025.

  • For Q3 2025, Total Debt fell 36.2% year-over-year to $636.2 million; the TTM value through Sep 2025 reached $636.2 million, down 36.2%, while the annual FY2024 figure was $1.0 billion, 456.16% up from the prior year.
  • Total Debt reached $636.2 million in Q3 2025 per CBL's latest filing, down from $652.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.0 billion in Q2 2024 to a low of $180.7 million in Q4 2023.
  • Average Total Debt over 4 years is $710.4 million, with a median of $652.6 million recorded in 2025.
  • Peak YoY movement for Total Debt: soared 456.16% in 2024, then plummeted 40.97% in 2025.
  • A 4-year view of Total Debt shows it stood at $395.4 million in 2021, then tumbled by 54.3% to $180.7 million in 2023, then skyrocketed by 456.16% to $1.0 billion in 2024, then plummeted by 36.69% to $636.2 million in 2025.
  • Per Business Quant, the three most recent readings for CBL's Total Debt are $636.2 million (Q3 2025), $652.6 million (Q2 2025), and $550.8 million (Q1 2025).